AXTA: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, AXTA has $7,558M in assets. $5,091M in debts. $608M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	608	657	606	625
Restricted cash	3	3	4	3
Accounts and notes receivable, net	1,261	1,229	1,353	1,348
Inventories	770	756	829	831
Prepaid expenses and other current assets	185	170	199	180
Total current assets	2,827	2,815	2,991	2,987
Property, plant and equipment, net	1,293	1,299	1,279	1,255
Goodwill	1,772	1,795	1,769	1,775
Identifiable intangibles, net	1,114	1,147	1,141	1,167
Other assets	552	543	580	597
Total assets	7,558	7,599	7,760	7,781

Accounts payable	723	637	691	764
Current portion of borrowings	20	20	20	20
Other accrued liabilities	605	712	649	622
Total current liabilities	1,348	1,369	1,360	1,406
Long-term borrowings	3,127	3,179	3,382	3,395
Accrued pensions	228	238	240	241
Deferred income taxes	175	171	164	163
Other liabilities	213	249	289	265
Total liabilities	5,091	5,206	5,435	5,470
Common shares, 1.00 par, 1,000.0 shares authorized, 255.7 and 255.1 shares issued at march31, 2026 and december31, 2025, respectively	256	255	-	-
Capital in excess of par	1,621	1,621	-	-
Retained earnings	2,145	2,055	-	-
Treasury shares, at cost, 41.7 shares at march31, 2026 and december31, 2025	1,202	1,202	-	-
Accumulated other comprehensive loss	-399	-383	-	-
Total axalta shareholders equity	2,421	2,346	2,279	2,265
Noncontrolling interests	46	47	46	46
Total shareholders equity	2,467	2,393	2,325	2,311
Total liabilities and shareholders equity	7,558	7,599	7,760	7,781

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.